SG Americas Securities
GEN

SG Americas Securities’s Genesis Healthcare, Inc. GEN Stock Holding History

SG Americas Securities’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-32,682
Closed -$28K – 3936
2020
Q1 		$28K Buy
+32,682
New +$46.7K ﹤0.01% 3262
2019
Q4 		– Sell
-12,697
Closed -$14K – 3512
2019
Q3 		$14K Sell
12,697
-38,257
-75% -$44.2K ﹤0.01% 2921
2019
Q2 		$63K Buy
50,954
+19,889
+64% +$25.3K ﹤0.01% 2882
2019
Q1 		$45K Buy
+31,065
New +$46.1K ﹤0.01% 3213
2018
Q3 		– Sell
-11,353
Closed -$26K – 3580
2018
Q2 		$26K Buy
+11,353
New +$21.9K ﹤0.01% 3228
2018
Q1 		– Sell
-101,966
Closed -$78K – 3662
2017
Q4 		$78K Buy
101,966
+64,701
+174% +$57.8K ﹤0.01% 2909
2017
Q3 		$43K Sell
37,265
-38,657
-51% -$48.7K ﹤0.01% 3339
2017
Q2 		$132K Buy
+75,922
New +$161K ﹤0.01% 2727
2017
Q1 		– Sell
-13,361
Closed -$57K – 3664
2016
Q4 		$57K Buy
+13,361
New +$44K ﹤0.01% 2922
2016
Q2 		– Sell
-15,691
Closed -$36K – 3133
2016
Q1 		$36K Sell
15,691
-5,768
-27% -$13K ﹤0.01% 2791
2015
Q4 		$74K Buy
+21,459
New +$103K ﹤0.01% 2432
2015
Q2 		– Sell
-39,098
Closed -$278K – 2918
2015
Q1 		$278K Buy
+39,098
New +$295K ﹤0.01% 1727

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities's GEN Position: Q2 2020 in Review

SG Americas Securities sold out of Genesis Healthcare, Inc. (GEN) in Q2 2020, closing a stake of 32,682 shares — an estimated $28K sold.

SG Americas Securities first reported a position in GEN in Q1 2015 and held it in 12 quarters. The position peaked at $278K in Q1 2015. 58 funds tracked by Wall St. Rank hold GEN as of Q2 2020.

  • SG Americas Securities reported no remaining Genesis Healthcare, Inc. position as of Q2 2020 after selling out during the quarter.
  • SG Americas Securities sold 32,682 Genesis Healthcare, Inc. shares in Q2 2020, an estimated $28K.
  • SG Americas Securities first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 12 quarters.
  • SG Americas Securities's Genesis Healthcare, Inc. position peaked at $278K in Q1 2015.
  • 58 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.